Cogent Communications Holdings (CCOI) FCF Payout Ratio (2012 - 2026)
Cogent Communications Holdings (CCOI) posted quarterly FCF Payout Ratio of 0.04 for Q1 2026, up 98.17% YoY from 0.02 in Q1 2025, and up 22.76% sequentially from 0.05 in Q4 2025.
Cogent Communications Holdings (CCOI) FCF Payout Ratio (2012 - 2026) Analysis & Trends
Cogent Communications Holdings has disclosed FCF Payout Ratio across 15 years of filings, most recently posting 0.04 for Q1 2026.
- In Q1 2026, FCF Payout Ratio rose 98.17% year-over-year to 0.04; the TTM figure through Mar 2026 stood at 0.49 (up 57.91% YoY), while the FY2025 annual figure was 0.76, up 18.58% from the prior year.
- FCF Payout Ratio climbed to 0.04 in Q1 2026, from 0.05 in the prior quarter.
- Over the last five years, FCF Payout Ratio for CCOI reached as high as 3.59 in Q1 2023 and fell as low as 2.26 in Q1 2025.
- The 5-year median for FCF Payout Ratio is 0.05 (2025), against an average of 0.21.
- Annual changes were most pronounced in 2023 — FCF Payout Ratio jumped 172.1% — and 2025, when it sank 10144.35%.
- A 5-year view of FCF Payout Ratio shows it stood at 2.63 in 2022, then sank by 119.11% to 0.5 in 2023, then slumped by 205.32% to 1.53 in 2024, then soared by 96.51% to 0.05 in 2025, then grew by 22.76% to 0.04 in 2026.
- According to Business Quant data, FCF Payout Ratio over the past three periods registered 0.04, 0.05, and 1.48 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk | 1,360.11 Bn | 465.10 Bn | - | - |
| 2 | T-Mobile US | 190.40 Bn | 186.88 Bn | 17.62 Bn | 0.24 |
| 3 | Verizon Communications | 176.65 Bn | 169.60 Bn | 27.94 Bn | 0.77 |
| 4 | At&T | 143.78 Bn | 133.82 Bn | 25.25 Bn | 0.73 |
| 5 | Telecom Argentina | 27.29 Bn | -708.89 Bn | - | - |
| 6 | Charter Communications | 17.55 Bn | 21.72 Bn | - | 0.00 |
| 7 | Millicom International Cellular | 15.13 Bn | 13.99 Bn | - | - |
| 8 | Globalstar | 10.40 Bn | 10.04 Bn | 46.63 Mn | 0.09 |
| 9 | Sify Technologies | 7.22 Bn | 7.17 Bn | 54.72 Mn | - |
| 10 | Cogent Communications Holdings | 713,999.99 | -139.55 Mn | 109.96 Mn | -0.04 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -0.04 |
| Dec 31, 2025 | -0.05 |
| Sep 30, 2025 | -1.48 |
| Jun 30, 2025 | -0.49 |
| Mar 31, 2025 | -2.26 |
| Dec 31, 2024 | -1.53 |
| Sep 30, 2024 | -0.59 |
| Jun 30, 2024 | -1.32 |
| Mar 31, 2024 | -0.02 |
| Dec 31, 2023 | -0.50 |
| Sep 30, 2023 | -0.58 |
| Jun 30, 2023 | 0.99 |
| Mar 31, 2023 | 3.59 |
| Dec 31, 2022 | 2.63 |
| Sep 30, 2022 | 1.44 |
| Jun 30, 2022 | 2.45 |
| Mar 31, 2022 | 1.32 |
| Dec 31, 2021 | 1.91 |
| Sep 30, 2021 | 1.48 |
| Jun 30, 2021 | 1.64 |